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فوکسڈ فنڈز اسٹاک کے انتخاب میں اپنے منظم انداز کی وجہ سے مقبول ہو رہے ہیں۔ ان فنڈز کا مقصد زیادہ منافع حاصل کرنا ہے۔سرمایہ کاری محدود اسٹاک میں. لیکن، اس سے پہلے کہ ہم بہترین کارکردگی کا مظاہرہ کرنے والے فوکسڈ فنڈز کی فہرست پر جائیں، آئیے پہلے اس میوچل فنڈ اسکیم کے مقصد اور مقصد کو سمجھیں۔
فوکسڈ فنڈز کیا ہیں؟
فوکسڈ فنڈز کی ایک قسم ہے۔ایکویٹی فنڈ جو محدود تعداد میں اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ فنڈز بڑے کیپ، درمیانی، چھوٹے یا ملٹی کیپ اسٹاک پر توجہ مرکوز کرتے ہیں۔ سیکورٹی اینڈ ایکسچینج آف انڈیا کے مطابق (SEBI)، ایک فوکسڈ فنڈ کم از کم 30 اسٹاکس میں سرمایہ کاری کر سکتا ہے۔ ایک فوکسڈ فنڈ اسکیم اپنے کل اثاثوں کا کم از کم 60 فیصد ایکوئٹی میں لگا سکتی ہے۔
محدود تعداد میں معیاری کمپنیوں میں سرمایہ کاری کر کے جن میں ترقی کی صلاحیت ہے، فوکسڈ فنڈز کا مقصد زیادہ منافع دینا ہے۔ یہ فنڈز مقدار سے زیادہ معیار پر زور دیتے ہیں۔ ہولڈنگز کی ایک بڑی تعداد میں تنوع لانے کے بجائے، فوکسڈ فنڈز کے فنڈ مینیجر ایسے اسٹاک کو ترجیح دیں گے جن پر سب سے زیادہ اعتماد ہو۔
ان فنڈز کے نقصانات میں سے ایک یہ ہے کہ ان میں تنوع کا فقدان ہے، اس طرح دیگر فنڈز کے مقابلے میں بہت زیادہ خطرے کا سامنا کرنا پڑتا ہے۔باہمی چندہ.
فوکسڈ میوچل فنڈز میں سرمایہ کاری کے فوائد
چونکہ فوکسڈ فنڈز محدود اسٹاک میں سرمایہ کاری کرتے ہیں، یہ انتہائی طریقہ کار ہیں۔ یہ فنڈز بہترین ممکنہ سرمایہ کاری کا انتخاب کرنے کی کوشش کرتے ہیں جو سرمایہ کاروں کے حق میں کام کر سکیں۔ فوکسڈ فنڈ کا پورا مقصد صحیح اسٹاک کے ساتھ بیل کی آنکھ کو نشانہ بنانا اور زیادہ منافع کمانا ہے۔ فوکسڈ فنڈز کے فنڈ مینیجر فاتحین کو چننے اور وسیع تر اسٹاک کے منافع کو شکست دینے میں ماہر ہوتے ہیں۔مارکیٹ.
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ٹاپ 8 بہترین فوکسڈ میوچل فنڈز FY 22 - 23
To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Focus Fund Below is the key information for DSP Focus Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for IIFL Focused Equity Fund Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹93.43
↑ 0.01 ₹17,764 5.1 3.1 0.3 15.2 14.3 15.4 SBI Focused Equity Fund Growth ₹400.632
↓ -1.63 ₹50,041 5.8 11.6 12.1 14.9 11.3 15.7 HDFC Focused 30 Fund Growth ₹230.377
↓ -0.21 ₹27,925 5 1.3 -1.2 14 17 10.9 Motilal Oswal Focused 25 Fund Growth ₹53.9114
↑ 0.24 ₹1,693 17.5 28.7 26.2 12.9 9.5 -1.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹144.314
↑ 0.21 ₹8,017 4.4 2.5 2.6 11.5 9.6 10.1 DSP Focus Fund Growth ₹54.561
↑ 0.16 ₹2,642 5 4.8 0.8 11.4 9.2 7.3 IIFL Focused Equity Fund Growth ₹48.6563
↑ 0.02 ₹6,698 7.8 8.4 4 10.4 10.4 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21 Research Highlights & Commentary of 8 Funds showcased
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund SBI Focused Equity Fund HDFC Focused 30 Fund Motilal Oswal Focused 25 Fund Aditya Birla Sun Life Focused Equity Fund DSP Focus Fund IIFL Focused Equity Fund Point 1 Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹17,764 Cr). Highest AUM (₹50,041 Cr). Top quartile AUM (₹27,925 Cr). Bottom quartile AUM (₹1,693 Cr). Upper mid AUM (₹8,017 Cr). Lower mid AUM (₹2,642 Cr). Lower mid AUM (₹6,698 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.29% (top quartile). 5Y return: 14.29% (upper mid). 5Y return: 11.25% (upper mid). 5Y return: 16.99% (top quartile). 5Y return: 9.51% (bottom quartile). 5Y return: 9.60% (lower mid). 5Y return: 9.24% (bottom quartile). 5Y return: 10.42% (lower mid). Point 6 3Y return: 17.03% (top quartile). 3Y return: 15.18% (top quartile). 3Y return: 14.86% (upper mid). 3Y return: 13.95% (upper mid). 3Y return: 12.87% (lower mid). 3Y return: 11.51% (lower mid). 3Y return: 11.44% (bottom quartile). 3Y return: 10.35% (bottom quartile). Point 7 1Y return: 24.49% (top quartile). 1Y return: 0.29% (bottom quartile). 1Y return: 12.13% (upper mid). 1Y return: -1.20% (bottom quartile). 1Y return: 26.19% (top quartile). 1Y return: 2.55% (lower mid). 1Y return: 0.83% (lower mid). 1Y return: 4.02% (upper mid). Point 8 Alpha: -5.62 (bottom quartile). Alpha: 1.94 (upper mid). Alpha: 11.68 (top quartile). Alpha: -0.60 (bottom quartile). Alpha: 12.26 (top quartile). Alpha: 2.98 (upper mid). Alpha: -0.57 (lower mid). Alpha: 1.39 (lower mid). Point 9 Sharpe: 1.85 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: 0.54 (upper mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.61 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.02 (lower mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: 1.18 (top quartile). Information ratio: 0.54 (upper mid). Information ratio: 0.69 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.27 (lower mid). Information ratio: -0.06 (lower mid). Sundaram Select Focus Fund
ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
Motilal Oswal Focused 25 Fund
Aditya Birla Sun Life Focused Equity Fund
DSP Focus Fund
IIFL Focused Equity Fund
1. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (10 Sep 26) ₹93.43 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹17,764 on 31 Jul 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 1.18 Alpha Ratio 1.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,681 31 Aug 23 ₹12,483 31 Aug 24 ₹18,807 31 Aug 25 ₹19,078 31 Aug 26 ₹20,134 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -3.9% 3 Month 5.1% 6 Month 3.1% 1 Year 0.3% 3 Year 15.2% 5 Year 14.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.98 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.91% Consumer Cyclical 17.34% Health Care 12.09% Industrials 10.96% Consumer Defensive 7.23% Real Estate 5.45% Technology 5.22% Communication Services 4.24% Basic Materials 1.92% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,627 Cr 11,337,653
↑ 966,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹1,029 Cr 8,366,739
↑ 350,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323436% ₹999 Cr 2,315,449
↓ -177,653 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹938 Cr 12,543,344
↑ 1,000,000 Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 5262995% ₹927 Cr 3,958,995
↑ 676,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹753 Cr 3,818,509
↑ 1,282,500 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹678 Cr 1,251,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS4% ₹647 Cr 3,815,568
↑ 150,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC4% ₹639 Cr 2,441,543
↑ 406,605 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5324243% ₹607 Cr 5,673,599
↑ 35,000 3. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (09 Sep 26) ₹400.632 ↓ -1.63 (-0.41 %) Net Assets (Cr) ₹50,041 on 31 Jul 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.54 Information Ratio 0.54 Alpha Ratio 11.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,015 31 Aug 23 ₹11,143 31 Aug 24 ₹14,479 31 Aug 25 ₹14,952 31 Aug 26 ₹17,439 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month 0.2% 3 Month 5.8% 6 Month 11.6% 1 Year 12.1% 3 Year 14.9% 5 Year 11.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.26 Yr. Data below for SBI Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.28% Communication Services 12.98% Utility 11.55% Consumer Cyclical 10.91% Health Care 4.52% Basic Materials 4.04% Technology 3.2% Consumer Defensive 3.17% Energy 2.95% Real Estate 2.28% Industrials 1.98% Asset Allocation
Asset Class Value Cash 6.17% Equity 92.87% Debt 0.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000349% ₹4,606 Cr 40,362,161
↑ 14,926,113 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK8% ₹3,876 Cr 27,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹3,736 Cr 1,100,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹3,082 Cr 30,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹2,761 Cr 14,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,732 Cr 70,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,468 Cr 15,000,000
↓ -171,443 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹2,324 Cr 110,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333984% ₹2,184 Cr 7,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,023 Cr 1,100,000
↓ -8,653 4. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (10 Sep 26) ₹230.377 ↓ -0.21 (-0.09 %) Net Assets (Cr) ₹27,925 on 31 Jul 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.08 Information Ratio 0.69 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,208 31 Aug 23 ₹14,596 31 Aug 24 ₹20,972 31 Aug 25 ₹22,056 31 Aug 26 ₹22,843 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -2.6% 3 Month 5% 6 Month 1.3% 1 Year -1.2% 3 Year 14% 5 Year 17% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 39.88% Consumer Cyclical 21.58% Industrials 10.84% Health Care 7.81% Technology 4.1% Utility 3.52% Communication Services 3.42% Basic Materials 2.17% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.1% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,612 Cr 18,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹2,134 Cr 28,526,520 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,844 Cr 15,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK5% ₹1,474 Cr 37,772,860 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,451 Cr 14,120,988 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL5% ₹1,308 Cr 43,246,676 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,145 Cr 8,500,017 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO4% ₹1,090 Cr 2,108,802 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹1,046 Cr 734,963 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUNPHARMA4% ₹1,034 Cr 5,192,430
↑ 5,192,430 5. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (10 Sep 26) ₹53.9114 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹1,693 on 31 Jul 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.61 Information Ratio -0.07 Alpha Ratio 12.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,006 31 Aug 23 ₹10,794 31 Aug 24 ₹15,045 31 Aug 25 ₹12,303 31 Aug 26 ₹16,023 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month 2.3% 3 Month 17.5% 6 Month 28.7% 1 Year 26.2% 3 Year 12.9% 5 Year 9.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.7% 2023 13.6% 2022 18.8% 2021 2% 2020 14.6% 2019 17.3% 2018 17.1% 2017 -4.2% 2016 32.2% 2015 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 0.96 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ankit Agarwal 5 Aug 25 0.99 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Atul Mehra 1 Oct 24 1.83 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 23.86% Industrials 23.04% Consumer Cyclical 15.59% Technology 15.08% Health Care 8.56% Communication Services 3.15% Basic Materials 2.73% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rubicon Research Ltd (Healthcare)
Equity, Since 30 Apr 26 | RUBICON5% ₹77 Cr 518,073 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406114% ₹75 Cr 718,807
↑ 49,218 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹68 Cr 75,565 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹65 Cr 209,688
↑ 11,795 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹64 Cr 634,945
↑ 57,167 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | PAYTM4% ₹64 Cr 476,404
↑ 37,297 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN4% ₹63 Cr 130,247 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS4% ₹63 Cr 186,246
↑ 5,071 Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE4% ₹61 Cr 355,679
↑ 355,679 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL3% ₹59 Cr 1,949,508
↓ -643,129 6. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (10 Sep 26) ₹144.314 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹8,017 on 31 Jul 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.15 Information Ratio 0.33 Alpha Ratio 2.98 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,207 31 Aug 23 ₹11,213 31 Aug 24 ₹15,703 31 Aug 25 ₹15,222 31 Aug 26 ₹16,388 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -4.2% 3 Month 4.4% 6 Month 2.5% 1 Year 2.6% 3 Year 11.5% 5 Year 9.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.24 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.15% Consumer Cyclical 15.96% Technology 11.87% Industrials 6.4% Utility 6.08% Energy 5.37% Health Care 4.71% Basic Materials 4.29% Communication Services 3.56% Consumer Defensive 2.98% Real Estate 2.94% Asset Allocation
Asset Class Value Cash 2.04% Equity 95.31% Debt 2.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹466 Cr 3,247,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹430 Cr 3,291,742 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹355 Cr 11,737,101 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹329 Cr 1,912,486
↓ -178,153 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹323 Cr 3,087,724
↓ -198,256 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY4% ₹322 Cr 2,853,637
↓ -552,357 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹305 Cr 2,483,757 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹300 Cr 1,816,316
↑ 33,776 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹300 Cr 4,007,378 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹292 Cr 2,844,690 7. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (10 Sep 26) ₹54.561 ↑ 0.16 (0.30 %) Net Assets (Cr) ₹2,642 on 31 Jul 26 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.07 Information Ratio 0.27 Alpha Ratio -0.57 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,729 31 Aug 23 ₹11,009 31 Aug 24 ₹15,893 31 Aug 25 ₹15,053 31 Aug 26 ₹16,118 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -3.3% 3 Month 5% 6 Month 4.8% 1 Year 0.8% 3 Year 11.4% 5 Year 9.2% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 18.5% 2022 34.2% 2021 -4.5% 2020 22.3% 2019 9% 2018 18% 2017 -5.6% 2016 29.2% 2015 6.1% Fund Manager information for DSP Focus Fund
Name Since Tenure Bhavin Gandhi 1 Feb 24 2.5 Yr. Data below for DSP Focus Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 44.81% Technology 10.15% Consumer Cyclical 7.47% Industrials 5.31% Basic Materials 4.91% Energy 4.33% Health Care 4.15% Communication Services 4.15% Real Estate 3.48% Consumer Defensive 2.01% Asset Allocation
Asset Class Value Cash 9.23% Equity 90.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹257 Cr 1,791,662 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹235 Cr 3,134,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322155% ₹127 Cr 1,030,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹110 Cr 555,937 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹106 Cr 561,758 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹98 Cr 531,507
↓ -34,474 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031003% ₹92 Cr 485,013
↓ -73,897 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE3% ₹89 Cr 518,348
↓ -31,052 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN3% ₹85 Cr 827,995 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹81 Cr 705,957
↓ -25,479 8. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (10 Sep 26) ₹48.6563 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,698 on 31 Jul 26 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.02 Information Ratio -0.06 Alpha Ratio 1.39 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,166 31 Aug 23 ₹12,016 31 Aug 24 ₹16,960 31 Aug 25 ₹15,492 31 Aug 26 ₹16,860 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -1.4% 3 Month 7.8% 6 Month 8.4% 1 Year 4% 3 Year 10.4% 5 Year 10.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 14.7% 2022 29.8% 2021 -0.9% 2020 36.4% 2019 23.8% 2018 27.3% 2017 -6.8% 2016 30% 2015 9.9% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 6.73 Yr. Viral Mehta 30 Jun 26 0.09 Yr. Data below for IIFL Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.62% Consumer Cyclical 17.5% Communication Services 11.47% Technology 9.69% Consumer Defensive 6.51% Health Care 5.87% Basic Materials 3.62% Energy 3.39% Industrials 2.83% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹642 Cr 4,470,549 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹427 Cr 2,163,857 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN6% ₹399 Cr 2,158,656 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5322156% ₹374 Cr 3,042,379
↑ 250,879 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000345% ₹362 Cr 3,173,373
↑ 756,407 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | ETERNAL5% ₹349 Cr 11,536,547 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348165% ₹342 Cr 8,740,951 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹311 Cr 7,115,739
↑ 962,842 Premier Energies Ltd (Technology)
Equity, Since 30 Nov 24 | PREMIERENE4% ₹280 Cr 2,741,290
↑ 64,924 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | 5008504% ₹276 Cr 3,742,591
↑ 182,119
فوکسڈ میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
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اکثر پوچھے گئے سوالات
1. فوکسڈ فنڈز میں کون سرمایہ کاری کرتا ہے اور کیوں؟
A: فوکسڈ فنڈز تجربہ کار سرمایہ کاروں کے لیے مثالی ہیں جو کر سکتے ہیں۔ہینڈل مارکیٹ میں اتار چڑھاؤ. اس کی بنیادی وجہ یہ ہے کہ فوکسڈ فنڈز زیادہ خطرہ والی سرمایہ کاری ہیں اور اکثر متوقع منافع نہیں دیتے۔ لہذا، فنڈز اور سرمایہ کاری کی مدت کا بھی جائزہ لینا بہت ضروری ہے۔ یہ قیاس آرائیاں صرف تجربہ کار سرمایہ کار ہی کامیابی سے کر سکتے ہیں۔
2. فوکسڈ فنڈز کا سب سے اہم فائدہ کیا ہے؟
A: اگر آپ فوکسڈ فنڈز میں سرمایہ کاری کرتے ہیں، تو آپ اپنے سرمایہ کاری کے پورٹ فولیو کو کامیابی کے ساتھ متنوع بنا سکتے ہیں۔ اگرچہ آپ کو فوکسڈ فنڈز کے ساتھ واپسی کا یقین نہیں دلایا جا سکتا ہے، لیکن یہ زیادہ منافع پیدا کرنے کے لیے جانے جاتے ہیں۔ لہذا، اگر آپ ایسے اثاثوں کے ساتھ سرمایہ کاری کا پورٹ فولیو بنانا چاہتے ہیں جو زیادہ منافع پیدا کرتے ہیں، تو آپ کو فوکسڈ فنڈز میں سرمایہ کاری کرنی چاہیے۔
3. فوکسڈ فنڈز کے ٹیکس مضمرات کیا ہیں؟
A: فوکسڈ فنڈز کے ٹیکس مضمرات فوکسڈ فنڈز کی قسم پر منحصر ہوں گے۔ ٹیکس کے اثرات درج ذیل ہیں:
- ایکویٹی پر مبنی فوکسڈ فنڈز کی صورت میں، آپ پر طویل مدت کے لیے 10% ٹیکس لگایا جائے گا۔سرمایہ اگر رقم 1 لاکھ روپے سے زیادہ ہو تو فائدہ۔ تاہم، اگر آپ ان فنڈز پر بچت کرنا چاہتے ہیں'ٹیکسلاک ان کی مدت کو چھتیس ماہ تک بڑھا دیں۔
- قرض پر مبنی فوکسڈ فنڈز میں، طویل مدتیکیپٹل گینز انڈیکسیشن کے بعد 20% پر ٹیکس لگایا جاتا ہے۔ انڈیکسیشن میں فیکٹرنگ کی جائے گی۔مہنگائی شرح
4. فوکسڈ فنڈز میں کون سرمایہ کاری کرے؟
A: کوئی ایسا شخص جو 3 سے 5 سال تک سرمایہ کاری رکھنے کے لیے تیار ہو۔ لہذا، سرمایہ کار جو طویل مدتی سرمایہ کاری کے خواہاں ہیں، انہیں فوکسڈ فنڈز میں سرمایہ کاری پر غور کرنا چاہیے۔
5. میں فوکسڈ فنڈز کا موازنہ کیسے کروں گا؟
A: جب آپ دو فوکسڈ فنڈز کا موازنہ کرتے ہیں تو آپ کو غور کرنا چاہیے۔نہیں ہیں فنڈز اور فنڈز کی 3 سال اور 5 سالہ ترقی کی شرح۔ عام طور پر، ایسے فنڈز میں سرمایہ کاری کرنا جنہوں نے ترقی کی زیادہ شرح ظاہر کی ہو، ایک بہتر سرمایہ کاری سمجھا جائے گا۔
6. بہترین فوکسڈ فنڈز کون سے ہیں؟
A: اس وقت چند بہترین فوکسڈ فنڈز ہیں جن کے بارے میں آپ سرمایہ کاری کے بارے میں سوچ سکتے ہیں۔آئی آئی ایف ایل فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 18.8%)، پرنسپل فوکسڈ ملٹی کیپ فنڈ (5سالہ ترقی کی شرح 15.7%)، ایکسس فوکسڈ 25 فنڈ (5سالہ ترقی کی شرح 17.9%) اور نیپون انڈیا فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 16.5%) )۔
7. فوکسڈ فنڈ میوچل فنڈز سے کیسے مختلف ہے؟
A: فوکسڈ فنڈز میں میوچل فنڈز کی حدود نہیں ہوتی ہیں، جہاں مخصوص شعبوں میں مخصوص فیصد سرمایہ کاری کرنی پڑتی ہے۔ یہاں سرمایہ کاری مخصوص کمپنیوں کے اسٹاک پر مرکوز ہے، اس طرح بہتر کارکردگی کے امکانات بڑھ جاتے ہیں۔ ریٹرن کو ایسے اسٹاک میں سرمایہ کاری کرکے محدود کیا جا سکتا ہے جو اچھی کارکردگی نہیں دکھاتے اور جب تک ان کی کارکردگی بہتر نہ ہو اسے برقرار رکھ کر۔ سرمایہ کاری کا انتخاب فنڈ پر منحصر ہے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for Sundaram Select Focus Fund